Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17,130.67 17,170.55 CZK 26/06/03 -0.23

            Terms

            Isin LU0095278775
            Contract Type N.D.
            Currency CZK
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% JPM GBI EM Czech Republic loc
            Start Date 99/04/06
            Advisor Name N.Av.
            Fund Asset Under Management 13,7383  at 18/09/28

            Performance

            Cumulatives
            1 month +1.51
            Ytd +0.38
            1 year +2.45
            3 years +7.98
            5 years +6.39
            Yearly
            05/31/2025 +5.34
            05/31/2024 -0.22
            05/31/2023 +8.31
            05/31/2022 -3.29
            05/31/2021 -3.10
            Rating
            Score
            32.3703

            Company

            Kbc Asset Management S.A.
            5 - Place de la Gare N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. CZK
            Integrative N.Av. CZK
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.63
            1 month +1.51
            3 months -0.15
            6 months +0.48
            From the beginning of the year +0.38
            1 year +2.45
            2 years +6.35
            3 years +7.98
            4 years +18.21
            5 years +6.39
            Yearly
            05/31/2025 +5.34
            05/31/2024 -0.22
            05/31/2023 +8.31
            05/31/2022 -3.29
            05/31/2021 -3.10


            Rating
            Rating Rating
            Score
            32.3703

            Efficiency Indicators

            Sharpe 1 year -0.1833
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1787
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1881
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2081
            Benchmark 3 years N.Av.
            Sortino 5 years -0.09
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.51
            3 years +5.21
            5 years +6.48
            Negative Volatility
            1 year +5.28
            3 years +4.34
            5 years +4.52

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe -0.1787
            Sortino -0.2081
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,681
              
            +2.47
            3 years 15,848
            16,199
              
            +8.35
            5 years 14,193
            11,895
              
            +6.32
            Performance             		16,681 +2.47 16,199 +8.35 11,895 +6.32
            Total Volatility
            1 year 17,946
            7,602
              
            +5.51
            3 years 15,848
            4,364
              
            +5.21
            5 years 14,193
            4,149
              
            +6.48
            Total Volatility             		7,602 +5.51 4,364 +5.21 4,149 +6.48
            Negative Volatility
            1 year 17,946
            11,844
              
            +5.28
            3 years 15,848
            5,729
              
            +4.34
            5 years 14,193
            3,272
              
            +4.52
            Negative Volatility             		11,844 +5.28 5,729 +4.34 3,272 +4.52
            Sharpe Index
            1 year 17,946
            18,814
              
            -0.18
            3 years 15,848
            17,538
              
            -0.18
            5 years 14,193
            11,998
              
            -0.06
            Sharpe Index             		18,814 -0.18 17,538 -0.18 11,998 -0.06
            Sortino Index
            1 year 17,946
            18,646
              
            -0.19
            3 years 15,848
            17,419
              
            -0.21
            5 years 14,193
            12,049
              
            -0.09
            Sortino Index             		18,646 -0.19 17,419 -0.21 11,998 -0.09

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,159
              
            +2.47
            3 years 15,848
            5,674
              
            +8.35
            5 years 14,193
            4,385
              
            +6.32
            Performance             		6,159 +2.47 5,674 +8.35 4,385 +6.32
            Total Volatility
            1 year 17,946
            2,410
              
            +5.51
            3 years 15,848
            1,199
              
            +5.21
            5 years 14,193
            1,228
              
            +6.48
            Total Volatility             		2,410 +5.51 1,199 +5.21 1,228 +6.48
            Negative Volatility
            1 year 17,946
            4,106
              
            +5.28
            3 years 15,848
            1,684
              
            +4.34
            5 years 14,193
            1,034
              
            +4.52
            Negative Volatility             		4,106 +5.28 1,684 +4.34 1,034 +4.52
            Sharpe Index
            1 year 17,946
            7,070
              
            -0.18
            3 years 15,848
            6,229
              
            -0.18
            5 years 14,193
            4,508
              
            -0.06
            Sharpe Index             		7,070 -0.18 6,229 -0.18 4,508 -0.06
            Sortino Index
            1 year 17,946
            6,993
              
            -0.19
            3 years 15,848
            6,176
              
            -0.21
            5 years 14,193
            4,518
              
            -0.09
            Sortino Index             		6,993 -0.19 6,176 -0.21 4,518 -0.09

            Foreign Funds - Kbc Renta Czechrenta Dis Czk: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.